QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
AMZN icon
Amazon
AMZN
+$107M

Top Sells

1
+$6.56M
2
+$6.22M
3
+$5.64M
4
TGT icon
Target
TGT
+$5.45M
5
GIS icon
General Mills
GIS
+$4.7M

Sector Composition

1 Technology 25.97%
2 Financials 13.33%
3 Consumer Discretionary 10.92%
4 Industrials 9.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$383K ﹤0.01%
69,983
+41,039
1502
$383K ﹤0.01%
9,730
+4,469
1503
$383K ﹤0.01%
+4,037
1504
$379K ﹤0.01%
67,354
+4,237
1505
$377K ﹤0.01%
+11,530
1506
$377K ﹤0.01%
+9,903
1507
$376K ﹤0.01%
+11,084
1508
$376K ﹤0.01%
+5,500
1509
$376K ﹤0.01%
2,762
1510
$376K ﹤0.01%
16,049
+680
1511
$375K ﹤0.01%
16,943
+5,622
1512
$373K ﹤0.01%
+9,781
1513
$372K ﹤0.01%
20,141
+4,074
1514
$372K ﹤0.01%
66,949
+26,636
1515
$372K ﹤0.01%
35,526
+22,011
1516
$372K ﹤0.01%
+17,517
1517
$371K ﹤0.01%
+3,181
1518
$370K ﹤0.01%
12,893
+2,382
1519
$368K ﹤0.01%
14,014
-1,665
1520
$367K ﹤0.01%
39,866
+16,068
1521
$366K ﹤0.01%
8,710
+313
1522
$365K ﹤0.01%
9,431
+1,768
1523
$365K ﹤0.01%
+4,919
1524
$364K ﹤0.01%
12,848
+4,693
1525
$364K ﹤0.01%
4,531
+1,771
59 60
61
62 63